国泰CES半导体芯片行业ETF(512760)
2026-10-16
0.8958
-0.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8958 | 3.5832 |
| 2026-10-15 | 0.8995 | 3.5980 |
| 2026-10-14 | 0.9154 | 3.6616 |
| 2026-10-13 | 0.9456 | 3.7824 |
| 2026-10-12 | 0.9469 | 3.7876 |
| 2026-10-09 | 0.9696 | 3.8784 |
| 2026-10-08 | 0.9717 | 3.8868 |
| 2026-09-30 | 1.0106 | 4.0424 |
| 2026-09-29 | 1.0417 | 4.1668 |
| 2026-09-28 | 1.0349 | 4.1396 |
| 2026-09-24 | 1.0812 | 4.3248 |
| 2026-09-23 | 1.1096 | 4.4384 |
| 2026-09-22 | 1.1124 | 4.4496 |
| 2026-09-21 | 1.1027 | 4.4108 |
| 2026-09-18 | 1.0989 | 4.3956 |
| 2026-09-17 | 1.0604 | 4.2416 |
| 2026-09-16 | 1.0676 | 4.2704 |
| 2026-09-15 | 1.0226 | 4.0904 |
| 2026-09-14 | 1.0042 | 4.0168 |
| 2026-09-11 | 1.0230 | 4.0920 |
| 2026-09-10 | 1.0374 | 4.1496 |
| 2026-09-09 | 1.0425 | 4.1700 |
| 2026-09-08 | 1.0480 | 4.1920 |
| 2026-09-07 | 1.0631 | 4.2524 |
| 2026-09-04 | 1.0355 | 4.1420 |
| 2026-09-03 | 1.0659 | 4.2636 |
| 2026-09-02 | 1.0726 | 4.2904 |
| 2026-09-01 | 1.0920 | 4.3680 |
| 2026-08-31 | 1.1211 | 4.4844 |
| 2026-08-28 | 1.1005 | 4.4020 |
| 2026-08-27 | 1.1242 | 4.4968 |
| 2026-08-26 | 1.0803 | 4.3212 |
| 2026-08-25 | 1.0669 | 4.2676 |
| 2026-08-24 | 1.0665 | 4.2660 |
| 2026-08-21 | 1.1038 | 4.4152 |
| 2026-08-20 | 1.0988 | 4.3952 |
| 2026-08-19 | 1.1091 | 4.4364 |
| 2026-08-18 | 1.2034 | 4.8136 |
| 2026-08-17 | 1.2039 | 4.8156 |
| 2026-08-14 | 1.1463 | 4.5852 |
| 2026-08-13 | 1.1413 | 4.5652 |
| 2026-08-12 | 1.1594 | 4.6376 |
| 2026-08-11 | 1.1393 | 4.5572 |
| 2026-08-10 | 1.1536 | 4.6144 |
| 2026-08-07 | 1.1627 | 4.6508 |
| 2026-08-06 | 1.1261 | 4.5044 |
| 2026-08-05 | 1.1119 | 4.4476 |
| 2026-08-04 | 1.0469 | 4.1876 |
| 2026-08-03 | 0.9976 | 3.9904 |
| 2026-07-31 | 1.0717 | 4.2868 |
| 2026-07-30 | 1.0420 | 4.1680 |
| 2026-07-29 | 1.1065 | 4.4260 |
| 2026-07-28 | 1.1298 | 4.5192 |
| 2026-07-27 | 1.2151 | 4.8604 |
| 2026-07-24 | 1.2089 | 4.8356 |
| 2026-07-23 | 1.1978 | 4.7912 |
| 2026-07-22 | 1.2549 | 5.0196 |
| 2026-07-21 | 1.2688 | 5.0752 |
| 2026-07-20 | 1.1326 | 4.5304 |
| 2026-07-17 | 1.1559 | 4.6236 |
| 2026-07-16 | 1.2468 | 4.9872 |
| 2026-07-15 | 1.3224 | 5.2896 |
| 2026-07-14 | 1.3957 | 5.5828 |
| 2026-07-13 | 1.3813 | 5.5252 |
| 2026-07-10 | 1.4427 | 5.7708 |
| 2026-07-09 | 1.5405 | 6.1620 |
| 2026-07-08 | 1.4123 | 5.6492 |
| 2026-07-07 | 1.4077 | 5.6308 |
| 2026-07-06 | 1.4106 | 5.6424 |
| 2026-07-03 | 1.4002 | 5.6008 |
| 2026-07-02 | 1.4183 | 5.6732 |
| 2026-07-01 | 1.5480 | 6.1920 |
| 2026-06-30 | 1.5829 | 6.3316 |
| 2026-06-29 | 1.5355 | 6.1420 |
| 2026-06-26 | 1.4600 | 5.8400 |
| 2026-06-25 | 1.4744 | 5.8976 |
| 2026-06-24 | 1.4041 | 5.6164 |
| 2026-06-23 | 1.3307 | 5.3228 |
| 2026-06-22 | 1.3538 | 5.4152 |
| 2026-06-18 | 1.3148 | 5.2592 |
| 2026-06-17 | 1.2606 | 5.0424 |
| 2026-06-16 | 1.1881 | 4.7524 |
| 2026-06-15 | 1.1790 | 4.7160 |
| 2026-06-12 | 1.1125 | 4.4500 |
| 2026-06-11 | 1.1210 | 4.4840 |
| 2026-06-10 | 1.1131 | 4.4524 |
| 2026-06-09 | 1.1231 | 4.4924 |
| 2026-06-08 | 1.0676 | 4.2704 |
| 2026-06-05 | 1.1193 | 4.4772 |
| 2026-06-04 | 1.1784 | 4.7136 |
| 2026-06-03 | 1.1558 | 4.6232 |
| 2026-06-02 | 1.1194 | 4.4776 |
| 2026-06-01 | 1.1021 | 4.4084 |
| 2026-05-29 | 1.1662 | 4.6648 |
| 2026-05-28 | 1.2359 | 4.9436 |
| 2026-05-27 | 1.2268 | 4.9072 |
| 2026-05-26 | 1.2543 | 5.0172 |
| 2026-05-25 | 1.2671 | 5.0684 |
| 2026-05-22 | 1.1849 | 4.7396 |
| 2026-05-21 | 1.1546 | 4.6184 |
| 2026-05-20 | 1.1987 | 4.7948 |
| 2026-05-19 | 1.1460 | 4.5840 |
| 2026-05-18 | 1.1047 | 4.4188 |
| 2026-05-15 | 1.0926 | 4.3704 |
| 2026-05-14 | 1.0996 | 4.3984 |
| 2026-05-13 | 1.1273 | 4.5092 |
| 2026-05-12 | 1.0957 | 4.3828 |
| 2026-05-11 | 1.0901 | 4.3604 |
| 2026-05-08 | 1.0265 | 4.1060 |
| 2026-05-07 | 1.0551 | 4.2204 |
| 2026-05-06 | 1.0406 | 4.1624 |
| 2026-04-30 | 0.9838 | 3.9352 |
| 2026-04-29 | 0.9398 | 3.7592 |
| 2026-04-28 | 0.9422 | 3.7688 |
| 2026-04-27 | 0.9525 | 3.8100 |
| 2026-04-24 | 0.9108 | 3.6432 |
| 2026-04-23 | 0.8971 | 3.5884 |
